We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

14% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2.73M

12% more capital invested

Capital invested by funds: $1.7B → $1.9B (+$196M)

4% more funds holding

Funds holding: 234 → 243 (+9)

0.38% less ownership

Funds ownership: 86.23% → 85.85% (-0.38%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$21.7M
2
HRES
Heitman Real Estate Securities
Illinois
+$20.5M
3
ERSOT
Employees Retirement System of Texas
Texas
+$14.1M
4
American Century Companies
American Century Companies
Missouri
+$13.3M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$11.5M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$20.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.5M
3
N
Nuveen
North Carolina
-$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
5
Goldman Sachs
Goldman Sachs
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$434M -$2.36M -111,319 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$3.45M +162,943 +1%
State Street
3
State Street
Massachusetts
$123M +$6.49M +306,461 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.6M +$822K +38,815 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.2M -$3.96M -186,839 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.5M +$21.7M +1,022,938 +101%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.3M -$457K -21,597 -1%
American Century Companies
8
American Century Companies
Missouri
$44.8M +$13.3M +628,080 +47%
Charles Schwab
9
Charles Schwab
California
$35M -$411K -19,391 -1%
Northern Trust
10
Northern Trust
Illinois
$34.4M -$990K -46,719 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.9M -$374K -17,649 -1%
Invesco
12
Invesco
Georgia
$29.5M -$1.32M -62,542 -5%
Ameriprise
13
Ameriprise
Minnesota
$22.2M +$6.06M +285,944 +42%
HRES
14
Heitman Real Estate Securities
Illinois
$22.1M +$20.5M +969,044 New
Victory Capital Management
15
Victory Capital Management
Texas
$22M +$1.15M +54,406 +6%
Norges Bank
16
Norges Bank
Norway
$21.9M -$576K -27,210 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.2M -$2.43M -114,927 -12%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.7M +$65.9K +3,110 +0.4%
RJA
19
Raymond James & Associates
Florida
$17.4M -$4.87M -229,801 -23%
Morgan Stanley
20
Morgan Stanley
New York
$16.4M -$2.32M -109,741 -13%
GC
21
Guggenheim Capital
Illinois
$15.4M +$66.9K +3,160 +0.5%
ERSOT
22
Employees Retirement System of Texas
Texas
$15.2M +$14.1M +663,950 New
N
23
Nuveen
North Carolina
$14M -$14.4M -677,636 -52%
HAM
24
Hillcrest Asset Management
Texas
$12.6M -$1.7M -80,380 -13%
UBS AM
25
UBS AM
Illinois
$12.4M -$264K -12,451 -2%
1
2 3 4 5

CTRE Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2021, worth a combined $1.9B — up 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CTRE positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $20.6M.

  • 243 institutional investors held CareTrust REIT (CTRE) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $1.9B of CareTrust REIT stock for Q4 2021, up 12% quarter-over-quarter.
  • 34 funds opened new CareTrust REIT positions in Q4 2021 and 25 closed out, a net change of +9 holders.
  • The largest CareTrust REIT buyer in Q4 2021 was JP Morgan Chase, an estimated $21.7M added.
  • The largest CareTrust REIT seller in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2021.